First Manhattan’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,555
| Closed | -$23.8K | – | 1532 |
|
|
2023
Q3 | $23.8K | Hold |
1,555
| – | – | ﹤0.01% | 994 |
|
|
2023
Q2 | $21.9K | Sell |
1,555
-400
| -20% | -$5.64K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $24.4K | Buy |
1,955
+427
| +28% | +$5.33K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $18K | Buy |
+1,528
| New | +$18K | ﹤0.01% | 1138 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$15K | – | 1446 |
|
|
2020
Q1 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q4 | $55K | Hold |
3,000
| – | – | ﹤0.01% | 901 |
|
|
2019
Q3 | $62K | Hold |
3,000
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $73K | Hold |
3,000
| – | – | ﹤0.01% | 872 |
|
|
2019
Q1 | $73K | Hold |
3,000
| – | – | ﹤0.01% | 891 |
|
|
2018
Q4 | $60K | Sell |
3,000
-3,288
| -52% | -$65.8K | ﹤0.01% | 894 |
|
|
2018
Q3 | $157K | Buy |
6,288
+208
| +3% | +$5.19K | ﹤0.01% | 765 |
|
|
2018
Q2 | $143K | Hold |
6,080
| – | – | ﹤0.01% | 756 |
|
|
2018
Q1 | $133K | Sell |
6,080
-5,000
| -45% | -$109K | ﹤0.01% | 754 |
|
|
2017
Q4 | $228K | Sell |
11,080
-10,708
| -49% | -$220K | ﹤0.01% | 687 |
|
|
2017
Q3 | $461K | Sell |
21,788
-3,150
| -13% | -$66.6K | ﹤0.01% | 548 |
|
|
2017
Q2 | $655K | Buy |
24,938
+8,250
| +49% | +$217K | ﹤0.01% | 492 |
|
|
2017
Q1 | $527K | Hold |
16,688
| – | – | ﹤0.01% | 512 |
|
|
2016
Q4 | $538K | Sell |
16,688
-1,685
| -9% | -$54.3K | ﹤0.01% | 493 |
|
|
2016
Q3 | $577K | Buy |
18,373
+6,085
| +50% | +$191K | ﹤0.01% | 497 |
|
|
2016
Q2 | $337K | Sell |
12,288
-800
| -6% | -$21.9K | ﹤0.01% | 578 |
|
|
2016
Q1 | $274K | Sell |
13,088
-2,000
| -13% | -$41.9K | ﹤0.01% | 613 |
|
|
2015
Q4 | $348K | Sell |
15,088
-204,988
| -93% | -$4.73M | ﹤0.01% | 567 |
|
|
2015
Q3 | $6.69M | Sell |
220,076
-12,400
| -5% | -$377K | 0.04% | 198 |
|
|
2015
Q2 | $10.1M | Buy |
232,476
+1,400
| +0.6% | +$61K | 0.06% | 174 |
|
|
2015
Q1 | $11.3M | Sell |
231,076
-12,350
| -5% | -$602K | 0.06% | 164 |
|
|
2014
Q4 | $12.5M | Sell |
243,426
-1,100
| -0.4% | -$56.4K | 0.07% | 157 |
|
|
2014
Q3 | $14.4M | Sell |
244,526
-800
| -0.3% | -$47.1K | 0.08% | 148 |
|
|
2014
Q2 | $14.7M | Sell |
245,326
-550
| -0.2% | -$33K | 0.09% | 144 |
|
|
2014
Q1 | $13.6M | Sell |
245,876
-3,100
| -1% | -$171K | 0.09% | 147 |
|
|
2013
Q4 | $12.9M | Sell |
248,976
-740
| -0.3% | -$38.3K | 0.09% | 151 |
|
|
2013
Q3 | $13.2M | Buy |
249,716
+18,228
| +8% | +$960K | 0.09% | 142 |
|
|
2013
Q2 | $12.7M | Buy |
+231,488
| New | +$12.7M | 0.09% | 146 |
|